Anuh Pharma Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
254,765.00
318,605.20
379,371.00
275,860.00
234,171.00
Depreciation, Depletion & Amortization
17,461.20
32,735.10
22,587.50
19,679.00
18,315.00
Other Funds
75,530.30
132,653.20
128,768.00
106,112.00
78,751.00
Funds from Operations
196,695.90
218,687.00
273,190.60
189,427.00
173,735.00
Changes in Working Capital
28,511.80
6,618.70
79,594.60
110,867.00
125,737.00
Net Operating Cash Flow
168,184.20
212,068.30
193,596.00
300,294.00
47,998.00
Capital Expenditures
10,026.90
7,775.60
109,764.50
11,876.00
68,642.00
Sale of Fixed Assets & Businesses
-
-
-
480.00
-
Purchase/Sale of Investments
61,026.80
134,934.20
1,949.80
231,269.00
57,391.00
Net Investing Cash Flow
70,954.20
143,232.20
81,471.80
242,665.00
11,251.00
Cash Dividends Paid - Total
70,947.30
82,532.40
110,662.20
15,047.00
75,224.00
Issuance/Reduction of Debt, Net
5,237.30
-
21,076.70
21,077.00
24,438.00
Net Financing Cash Flow
76,184.60
82,532.40
89,585.40
36,124.00
50,786.00
Net Change in Cash
21,045.40
13,696.30
22,538.70
21,505.00
14,039.00
Free Cash Flow
158,157.20
204,292.70
83,831.40
288,418.00
20,644.00
Other Sources
99.60
-
30,242.50
-
-
Other Uses
-
522.30
-
-
-
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